Marshall Wace
SREV

Marshall Wace’s ServiceSource International, Inc. SREV Stock Holding History

Marshall Wace’s Portfolio SREV Stock Details SREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-136,644
Closed -$130K – 1999
2019
Q2 		$130K Sell
136,644
-205,922
-60% -$204K ﹤0.01% 1265
2019
Q1 		$315K Sell
342,566
-122,476
-26% -$128K ﹤0.01% 1252
2018
Q4 		$502K Buy
465,042
+79,304
+21% +$125K 0.01% 1091
2018
Q3 		$1.1M Buy
+385,738
New +$1.28M 0.01% 790
2015
Q3 		– Sell
-23,615
Closed -$129K – 1102
2015
Q2 		$129K Buy
+23,615
New +$98.1K ﹤0.01% 839

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Marshall Wace's SREV Position: Q3 2019 in Review

Marshall Wace sold out of ServiceSource International, Inc. (SREV) in Q3 2019, closing a stake of 136,644 shares — an estimated $130K sold.

Marshall Wace first reported a position in SREV in Q2 2015 and held it in 5 quarters. The position peaked at $1.1M in Q3 2018. 64 funds tracked by Wall St. Rank hold SREV as of Q3 2019.

  • Marshall Wace reported no remaining ServiceSource International, Inc. position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace sold 136,644 ServiceSource International, Inc. shares in Q3 2019, an estimated $130K.
  • Marshall Wace first reported a position in ServiceSource International, Inc. in Q2 2015 and held it in 5 quarters.
  • Marshall Wace's ServiceSource International, Inc. position peaked at $1.1M in Q3 2018.
  • 64 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2019.

Based on Marshall Wace's 13F filing for Q3 2019, filed 14 Nov 2019.